Sterling Capital Hedged Equity Premium Income ETF

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About SCEP

SCEP is an actively managed ETF that invests in US large- and mid-cap equity securities while employing an option overlay strategy on up to 100% of the portfolio. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
117
Number of holdings117
Inception Date
Dec 10, 2025
Inception DateDec 10, 2025

What's in this fund

Sectors

As of March 5, 2026
Technology31.53%
Financial Services15.21%
Industrials11.53%
Communication Services10.48%
Consumer Cyclical10.25%
Healthcare8.24%
Consumer Defensive3.51%
Basic Materials3.12%
Utilities2.55%
Energy2.28%
Real Estate1.30%

SCEP Key Statistics

AUM
216.88M
AUM216.88M
Price-Earnings ratio
30.57
Price-Earnings ratio30.57
30-Day yield
0.40
30-Day yield0.40
Average volume
29.90K
Average volume29.90K
High today
$24.27
High today$24.27
Low today
$24.15
Low today$24.15
Open price
$24.16
Open price$24.16
Volume
29.91K
Volume29.91K
52 Week high
$25.49
52 Week high$25.49
52 Week low
$24.14
52 Week low$24.14
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

As of today, Sterling Capital Hedged Equity Premium Income ETF(SCEP) shares are valued at $24.25. The company's market cap stands at 216.84M, with a P/E ratio of 30.57 and a dividend yield of 93.8%.

On 2026-03-07, Sterling Capital Hedged Equity Premium Income ETF(SCEP) stock moved within a range of $24.15 to $24.27. With shares now at $24.25, the stock is trading +0.4% above its intraday low and -0.1% below the session's peak.

Trading volume for Sterling Capital Hedged Equity Premium Income ETF(SCEP) stock has reached 29.91K, versus its average volume of 29.9K.

Over the past 52 weeks, Sterling Capital Hedged Equity Premium Income ETF(SCEP) stock has traded between a high of $25.49 and a low of $24.14.

Over the past 52 weeks, Sterling Capital Hedged Equity Premium Income ETF(SCEP) stock has traded between a high of $25.49 and a low of $24.14.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.